HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 5,415 Value ($000) $197 Avg Close $35.69 Range $31.81 - $39.14

Q1 2021

Shares 17,519 Value ($000) $598 Avg Close $32.83 Range $26.73 - $39.60

Q4 2020

Shares 60,918 Value ($000) $1,676 Avg Close $24.01 Range $20.52 - $28.02

Q3 2020

Shares 243,954 Value ($000) $5,019 Avg Close $19.40 Range $16.52 - $22.24

Q2 2020

Shares 477,034 Value ($000) $8,801 Avg Close $17.19 Range $12.80 - $21.39

Q1 2020

Shares 576,561 Value ($000) $8,717 Avg Close $21.18 Range $11.05 - $25.16

Q4 2019

Shares 468,122 Value ($000) $11,669 Avg Close $24.42 Range $22.80 - $26.28

Q3 2019

Shares 365,580 Value ($000) $8,734 Avg Close $22.93 Range $20.92 - $25.60

Q2 2019

Shares 227,996 Value ($000) $4,848 Avg Close $20.16 Range $18.36 - $21.68

Q1 2019

Shares 101,391 Value ($000) $1,851 Avg Close $18.58 Range $16.71 - $20.37

Q4 2018

Shares 24,593 Value ($000) $438 Avg Close $18.95 Range $16.43 - $20.74

Q4 2016

Shares 15,609 Value ($000) $465 Avg Close $26.58 Range $22.21 - $30.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,415	$197	$35.69	$31.81 - $39.14
Q1 2021	17,519	$598	$32.83	$26.73 - $39.60
Q4 2020	60,918	$1,676	$24.01	$20.52 - $28.02
Q3 2020	243,954	$5,019	$19.40	$16.52 - $22.24
Q2 2020	477,034	$8,801	$17.19	$12.80 - $21.39
Q1 2020	576,561	$8,717	$21.18	$11.05 - $25.16
Q4 2019	468,122	$11,669	$24.42	$22.80 - $26.28
Q3 2019	365,580	$8,734	$22.93	$20.92 - $25.60
Q2 2019	227,996	$4,848	$20.16	$18.36 - $21.68
Q1 2019	101,391	$1,851	$18.58	$16.71 - $20.37
Q4 2018	24,593	$438	$18.95	$16.43 - $20.74
Q4 2016	15,609	$465	$26.58	$22.21 - $30.24